Mastek Limited

NSE:MASTEK.NS

2645.6 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents -4,593.43,826.1-3,427.62,655.6-2,700.32,076.4-3,474.53,074.9-7,8197,265.8-8,999.27,157.8-8,059.45,908.9-6,961.22,795.7-3,974.92,203.3-2,640.21,072.4-2,069.1929.5-3,044.7547.2-2,824.2877.3-2,244.3547.6-1,492.748477.238-1,380.5412-1,198.5883.191-1,299.7845.9-2,142.51,626.244-1,7351,162.9-1,711.326892.917-2,506.51,283.2-1,590.4461,220.446977.537
Short Term Investments 9,186.8767.36,855.21,031.95,400.6744.16,949580.615,638550.517,998.41,930.716,118.82,147.413,922.44,165.57,949.81,537.65,280.41,567.84,138.21,139.66,089.42,497.55,648.41,1774,488.61,696.72,985.4961,013.0132,761968.52,397311.4112,599.4453.84,285512.123,470572.13,422.6528145,0131,223.33,180.892370401
Cash and Short Term Investments 4,593.44,593.43,427.63,687.52,700.32,820.53,474.53,655.57,8197,816.38,999.29,088.58,059.48,056.36,961.26,961.23,974.93,740.92,640.22,640.22,069.12,069.13,044.73,044.72,824.22,054.32,244.32,244.31,492.7481,490.2511,380.51,380.51,198.51,194.6021,299.71,299.72,142.52,138.3641,7351,7351,711.3261,706.9172,506.52,506.51,590.4461,590.4461,378.537
Net Receivables 09,141.509,575.809,280.304,48004,35603,878.605,052.703,103.504,462.602,16702,443.901,386.401,978.401,232.701,332.90682.901,285.2460816.502,002.08301,678.302,047.52601,436.102,190.1520
Inventory 00000-557.703,09602,960.9000-875.5000-664.107.90-351.303.50-102.4000-92.3000000000286.70-639.67300000
Other Current Assets 01,699.501,218.201,064.801,040.3018.902,370.1015.701,428.3011034802,774.909502,229.4078.40720.8140622.80439.1180542.50889.91301,0020940.2550805.60270.117981.908
Total Current Assets 4,593.415,434.43,427.614,481.52,700.312,459.63,474.512,271.87,81915,152.18,999.215,337.28,059.413,702.86,961.211,522.33,974.98,645.22,640.25,163.12,069.14,8443,044.74,529.62,824.24,283.72,244.33,561.91,492.7483,159.6551,380.52,860.21,198.52,766.2851,299.72,920.22,142.54,722.0361,7354,7021,711.3264,055.0252,506.54,979.71,590.4464,050.7154,165.15
Non-Current Assets:
Property, Plant & Equipment, Net 0890.809210955.60892.90721.90605.40605.90664.507300502.90469.60486.10479.70456.60435.17104460436.5490481.50671.38202,588.50728.54102,699.90766.455776.03
Goodwill 017,072.4017,116.6014,975.8014,824.606,980.106,673.306,601.206,644.706,766.709980975.201,17901,080.301,098.30855.8020190.10188.9940197.102,049.9550001,772.810001,603.0130
Intangible Assets 01,545.501,76401,537.701,725.60710.40751.30831.30907.901,038.90221.50243.20244.80249.50255.2032.82600033.26100080.477000110.208000125.5520
Goodwill and Intangible Assets 018,617.9018,880.6016,513.5016,550.207,690.507,424.607,432.507,552.607,805.601,219.501,218.401,423.801,329.801,353.50888.6280190.10222.2550197.102,130.4320-1,475.401,883.01801,860.101,728.5650
Long Term Investments 0527.20-654.10-359.3019.70-167.90-1,181.70-1,735.50-3,558.60-319.401,774.501,682.40433.40486.709.70-825.2020-780.80-123.680-266.10-488.0360-547.30-788.5240-1,197.1000
Tax Assets 01,076097101,048.50833.607050576.805320498.90377.60367.30367.20380.20530.40366.80122.7870126.60144.4810162.90237.60902170225.0950229.600226.969
Other Non-Current Assets -4,593.4232.7-3,427.61,264.7-2,700.3791.1-3,474.5665.9-7,819780.1-8,999.22,061.5-8,059.42,419.8-6,961.24,298.5-3,974.91,785-2,640.21,750.3-2,069.11,287.5-3,044.72,597.1-2,824.21,289.5-2,244.31,850.5-1,492.7481,514.919-1,380.51,460.7-1,198.5833.5-1,299.7856.4-2,142.51,043.457-1,7352,588.5-1,711.3261,434.138-2,506.55.8-1,590.446870.1852,360.616
Total Non-Current Assets -4,593.421,344.6-3,427.621,383.2-2,700.318,949.4-3,474.518,962.3-7,8199,729.6-8,999.29,486.6-8,059.49,254.7-6,961.29,455.9-3,974.910,378.8-2,640.25,614.5-2,069.15,025.1-3,044.75,320.6-2,824.24,116.1-2,244.34,037.1-1,492.7482,136.303-1,380.51,442.6-1,198.51,513.105-1,299.71,431.8-2,142.53,594.844-1,7353,371.3-1,711.3263,482.268-2,506.53,598.3-1,590.4463,365.2053,363.615
Total Assets 036,779035,864.7031,409031,234.1024,881.7024,823.8022,957.5020,978.2019,024010,777.609,869.109,850.108,399.807,59905,295.95804,302.804,279.3904,35208,316.87908,073.307,537.29308,57807,415.927,528.765
Liabilities & Equity:
Current Liabilities:
Account Payables 02,204.102,00201,829.402,014.50332.70167.80306.90405.101,053.90121.5094.80145.90188.90166.80198.889090.5094.9860135.70125.5480133.2038.817039.3046.49841.451
Short Term Debt 01,841.101,348.401,118.10736.80739.9000759.50414.101,014.4081.803.9028.90203.8052.203.0330003.02300096.8310005.303000065.381
Tax Payables 0226.20506.50619.20733.10622.50709.30427.80257.50126.6069.40124.5097.1088.5060.30000000000000000000
Deferred Revenue 0914.304,285.80602.50452.2000005,627.901,976.202,147.701,091.901,248.701,763.301,163.701,103.70630.385000618.5080001,321.230001,389.9230000286.352
Other Current Liabilities 05,742.60978.103,805.105,159.907,447.608,224.60623.501,450.90468.90296.20340.903990336.3038.20215.2650810.90308.7870945.50347.14201,914.20239.61402,458.201,668.3681,353.147
Total Current Liabilities 010,702.108,614.307,355.108,363.408,520.208,392.407,317.804,246.304,684.901,591.401,688.302,337.101,892.701,360.901,047.5720901.401,025.30401,081.201,890.75102,047.401,673.65702,497.501,714.8661,746.331
Non-Current Liabilities:
Long Term Debt 03,13303,753.202,915.303,377.801,288.401,551.801,97102,109.502,532.80585.70692.1012.50496.10571.20652.27701.301.77905.60196.066013.5013.542012.2012.3984.41
Deferred Revenue Non-Current 0215.5000000000-1,672.90-1,087.70-1,4800-611.80-589.10-801.2014.20-289.90-818.60000000000000000000
Deferred Tax Liabilities Non-Current 0335.40278.40296.102640212.40288.90183.10189.70147.30206.70207.80148.10186.50466.40000000000000000000
Other Non-Current Liabilities 01,388.904,322.303,097.405,518.502,643.705,735.604,167.604,616.402,995.708030918.10356.50621.601,353.20110.1020105.6059.013056.10271.510203.80248.1930261.80359.521422.272
Total Non-Current Liabilities 05,072.808,353.906,308.809,160.304,144.505,903.405,23405,435.605,06401,006.301,016.80531.301,014.301,572.20762.3790106.9060.792061.70467.5760217.30261.73502740371.919426.682
Total Liabilities 015,774.9016,968.2013,663.9017,523.7012,664.7014,295.8012,551.809,681.909,748.902,597.702,705.102,868.402,90702,933.101,809.95101,008.301,086.09601,142.902,358.32702,264.701,935.39202,771.502,086.7852,173.013
Equity:
Preferred Stock 0000000006,7270002,834.8000000000000000000000000000000000
Common Stock 0154.20153.20152.60150.30150.10148.20126.20122.70121.40120.10119.90118.90118.50117.50116.8880116.20114.9860114.30112.7330111.50110.8030123.20123.191135.131
Retained Earnings 014,995.100017,119.600013,959.200010,7790006,540.40004,199.40003,358.10002,816.3440002,470.5380004,291.87805,697.104,185.9305,683.304,571.7733,600.533
Accumulated Other Comprehensive Income/Loss 21,004.120,849.917,925.817,772.616,834.11,059.912,112.611,962.310,713.6-6,7278,511.98,363.78,585.4-2,834.89,775.59,652.87,904.6-1,580.78,179.98,059.87,164-1,357.26,981.76,862.85,492.8-1,342.84,665.94,548.43,486.007-1,371.6173,294.53,178.33,193.3-1,278.2723,209.13,094.85,958.5-1,882.5915,808.65,697.15,601.9011,044.8195,806.55,683.35,329.135634.1710
Other Total Stockholders Equity 0-14,995.1970.70911-1,4981,597.801,503.4-3,395.72,016.101,820.3-2,319.81,520.801,370.52,823.50004,201.90003,3590001,924.3920001,886.0420003,436.5320-5,697.10260.3490-5,683.3001,620.088
Total Shareholders Equity 21,004.121,004.118,896.517,925.817,745.116,834.113,710.412,112.612,21710,713.610,5288,511.910,405.78,585.411,296.39,775.59,275.17,904.68,179.98,179.97,1647,1646,981.76,981.75,492.85,492.84,665.94,665.93,486.0073,486.0073,294.53,294.53,193.33,193.2943,209.13,209.15,958.55,958.5525,808.65,808.65,601.9015,601.9015,806.55,806.55,329.1355,329.1355,355.752
Total Equity 21,004.121,004.118,896.518,896.517,745.117,745.113,710.413,710.412,21712,21710,52810,52810,405.710,405.711,296.311,296.39,275.19,275.18,179.98,179.97,1647,1646,981.76,981.75,492.85,492.84,665.94,665.93,486.0073,486.0073,294.53,294.53,193.33,193.2943,209.13,209.15,958.55,958.5525,808.65,808.65,601.9015,601.9015,806.55,806.55,329.1355,329.1355,355.752
Total Liabilities & Shareholders Equity 21,004.136,77918,896.535,864.717,745.131,40913,710.431,234.112,21724,881.710,52824,823.810,405.722,957.511,296.320,978.29,275.119,0248,179.910,777.67,1649,869.16,981.79,850.15,492.88,399.84,665.97,5993,486.0075,295.9583,294.54,302.83,193.34,279.393,209.14,3525,958.58,316.8795,808.68,073.35,601.9017,537.2935,806.58,5785,329.1357,415.927,528.765